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Investor Relations

Virtus Investment Partners Reports Preliminary September 30, 2018 Assets Under Management

HARTFORD, Conn., Oct. 10, 2018 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary long-term and total assets under management as of September 30, 2018 of $103.9 billion and $105.6 billion (including $1.7 billion of liquidity assets), respectively. Long-term and total AUM at September 30 include assets resulting from the July 1, 2018 majority investment in Sustainable Growth Advisers (SGA). SGA managed $11.3 billion, primarily for institutional clients, as of June 30, 2018.

 

Assets Under Management (unaudited)
($ in millions)


By Product Type:

   Preliminary 




September 30, 2018


June 30, 2018 (1)

Long-Term:




Open-End Funds (2)

$45,172


$44,419

Closed-End Funds

6,342


6,295

Exchange Traded Funds

983


1,030

Retail Separate Accounts 

16,818


14,678

Institutional Accounts

30,960


19,727

Structured Products

3,648


3,684

Total Long-Term

103,923


89,833





Liquidity (3)

1,675


1,785

Total

$105,598


$91,618

 

(1)

Excludes the assets of Sustainable Growth Advisers

(2)

Includes AUM of mutual funds registered under the Investment Company Act of 1940 and Undertakings for Collective Investments in Transferable Securities (UCITS)

(3)

Represents AUM in liquidity strategies, which reflect ultra-short duration fixed income products in open-end funds and institutional accounts

 

About Virtus Investment Partners, Inc.

Virtus Investment Partners (NASDAQ: VRTS) is a distinctive partnership of boutique investment managers singularly committed to the long-term success of individual and institutional investors. The company provides investment management products and services through its affiliated managers and select subadvisers, each with a distinct investment style, autonomous investment process, and individual brand. Virtus Investment Partners offers access to a variety of investment styles across multiple disciplines to meet a wide array of investor needs. Its affiliates include Ceredex Value Advisors, Duff & Phelps Investment Management, Kayne Anderson Rudnick Investment Management, Newfleet Asset Management, Rampart Investment Management, Seix Investment Advisors, Silvant Capital Management, Sustainable Growth Advisers, and Virtus ETF Advisers.

 

Virtus Investment Partners, Inc. (PRNewsFoto/Virtus Investment Partners, Inc.)

 

SOURCE Virtus Investment Partners, Inc.

For further information: Joe Fazzino, (860) 263-4725, joe.fazzino@virtus.com